Q1 2026 Holdings
Filed 2026-04-21 | 399 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $0 | 0 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $0 | 0 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $1 | 0 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $5 | 0 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $5 | 0 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STATE STREET SPD | 78463X103 | $7 | 0 | 0.0% |
| Spdr Index SHS FDS(RWX) | STATE STREET SPD | 78463X863 | $8 | 0 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $8 | 0 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $10 | 0 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $15 | 0 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $17 | 1 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $21 | 0 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $29 | 1 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $30 | 0 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $43 | 0 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $62 | 3 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70 | 0 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $86 | 1 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $92 | 70 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $117 | 3 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $135 | 1 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $140 | 0 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $145 | 1 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $163 | 100 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $168 | 4 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $171 | 2 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $190 | 1 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $235 | 3 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $279 | 1 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $283 | 3 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $441 | 117 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $446 | 7 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $464 | 3 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $464 | 5 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $504 | 10 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $530 | 14 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $536 | 11 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $563 | 87 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $633 | 55 | 0.0% |
| Realloys Inc(ALOY) | COM | 75606V101 | $643 | 66 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $725 | 15 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $734 | 107 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $749 | 5 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $755 | 12 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $773 | 9 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $789 | 5 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $833 | 33 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $882 | 3 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $891 | 4 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $963 | 113 | 0.0% |